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Venturi Wealth Management’s Northern Trust NTRS Stock Holding History

Venturi Wealth Management’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$519K Sell
2,987
-46
-2% -$7.58K 0.02% 364
2026
Q1 		$423K Buy
3,033
+2
+0.1% +$288 0.02% 384
2025
Q4 		$414K Buy
3,031
+258
+9% +$33.9K 0.02% 390
2025
Q3 		$373K Buy
2,773
+513
+23% +$66K 0.02% 394
2025
Q2 		$287K Buy
+2,260
New +$231K 0.01% 437
2025
Q1 		– Sell
-1,791
Closed -$184K – 1409
2024
Q4 		$184K Buy
1,791
+1,456
+435% +$149K 0.01% 570
2024
Q3 		$30.2K Buy
335
+26
+8% +$2.27K ﹤0.01% 908
2024
Q2 		$26K Buy
309
+215
+229% +$18.1K ﹤0.01% 867
2024
Q1 		$8.36K Buy
94
+48
+104% +$3.94K ﹤0.01% 970
2023
Q4 		$3.88K Buy
46
+24
+109% +$1.77K ﹤0.01% 1080
2023
Q3 		$1.53K Buy
22
+18
+450% +$1.36K ﹤0.01% 1227
2023
Q2 		$297 Buy
+4
New +$307 ﹤0.01% 1111

Other funds holding NTRS

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Venturi Wealth Management's NTRS Position: Q2 2026 in Review

Venturi Wealth Management reduced its Northern Trust (NTRS) stake by 1.5% in Q2 2026, selling an estimated $7.58K and leaving 2,987 shares worth $519K. The position accounts for 0.02% of the portfolio, ranked #364.

Venturi Wealth Management first reported a position in NTRS in Q2 2023 and has held it in 12 quarters since. 202 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Venturi Wealth Management held 2,987 shares of Northern Trust worth $519K as of Q2 2026.
  • Venturi Wealth Management sold 46 Northern Trust shares in Q2 2026, an estimated $7.58K.
  • Northern Trust made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #364 holding.
  • Venturi Wealth Management first reported a position in Northern Trust in Q2 2023 and has held it in 12 quarters since.
  • 202 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.